Calton & Associates’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
2,304
+538
| +30% | +$78.6K | 0.06% | 267 |
|
|
2025
Q1 | $234K | Buy |
+1,766
| New | +$234K | 0.05% | 287 |
|
|
2023
Q1 | – | Sell |
-2,663
| Closed | -$269K | – | 279 |
|
|
2022
Q4 | $269K | Buy |
+2,663
| New | +$269K | 0.1% | 216 |
|
|
2022
Q3 | – | Sell |
-2,260
| Closed | -$217K | – | 247 |
|
|
2022
Q2 | $217K | Sell |
2,260
-1,232
| -35% | -$118K | 0.12% | 204 |
|
|
2022
Q1 | $345K | Buy |
3,492
+726
| +26% | +$71.7K | 0.1% | 216 |
|
|
2021
Q4 | $238K | Sell |
2,766
-271
| -9% | -$23.3K | 0.06% | 313 |
|
|
2021
Q3 | $261K | Buy |
3,037
+142
| +5% | +$12.2K | 0.06% | 316 |
|
|
2021
Q2 | $248K | Sell |
2,895
-98
| -3% | -$8.4K | 0.05% | 332 |
|
|
2021
Q1 | $231K | Sell |
2,993
-1,737
| -37% | -$134K | 0.05% | 344 |
|
|
2020
Q4 | $338K | Buy |
4,730
+148
| +3% | +$10.6K | 0.06% | 236 |
|
|
2020
Q3 | $264K | Sell |
4,582
-291
| -6% | -$16.8K | 0.05% | 254 |
|
|
2020
Q2 | $300K | Buy |
+4,873
| New | +$300K | 0.07% | 227 |
|
|
2020
Q1 | – | Sell |
-3,478
| Closed | -$328K | – | 369 |
|
|
2019
Q4 | $328K | Sell |
3,478
-815
| -19% | -$76.9K | 0.07% | 236 |
|
|
2019
Q3 | $369K | Buy |
4,293
+293
| +7% | +$25.2K | 0.08% | 199 |
|
|
2019
Q2 | $328K | Buy |
4,000
+561
| +16% | +$46K | 0.09% | 183 |
|
|
2019
Q1 | $279K | Buy |
+3,439
| New | +$279K | 0.09% | 200 |
|
|
2018
Q4 | – | Sell |
-3,277
| Closed | -$288K | – | 287 |
|
|
2018
Q3 | $288K | Sell |
3,277
-71
| -2% | -$6.24K | 0.08% | 204 |
|
|
2018
Q2 | $284K | Sell |
3,348
-1,513
| -31% | -$128K | 0.08% | 197 |
|
|
2018
Q1 | $385K | Sell |
4,861
-6,019
| -55% | -$477K | 0.11% | 191 |
|
|
2017
Q4 | $931K | Buy |
+10,880
| New | +$931K | 0.23% | 79 |
|